CROCSEC LIMITED

Company number 07735910 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59 Total assets 2017: £2,751 Total assets 2018: £9,114 Total assets 2019: £8,902 Total assets 2020: £10,277 Total assets 2021: £3,283 Total assets 2022: £7,262 Total assets 2023: £13,897 Total assets 2024: £17,348 Total assets 2025: £30,554 Total assets Net assets 2020: £7,245 Net assets 2021: -£7,291 Net assets 2022: -£3,758 Net assets 2023: £3,780 Net assets 2024: £8,137 Net assets 2025: £16,614 Net assets Total liabilities 2016: -£5,419 Total liabilities 2017: -£7,933 Total liabilities 2018: -£10,316 Total liabilities 2019: -£3,074 Total liabilities 2020: -£4,554 Total liabilities 2021: -£6,000 Total liabilities 2022: -£6,988 Total liabilities 2023: -£7,381 Total liabilities 2024: -£7,809 Total liabilities 2025: -£12,413 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,554 -£12,413 £16,614 £1,702 2
2024-03-31 £17,348 -£7,809 £8,137 £3,999 2
2023-03-31 £13,897 -£7,381 £3,780 £374
2022-03-31 £7,262 -£6,988 -£3,758 £180
2021-03-31 £3,283 -£6,000 -£7,291 £0
2020-03-31 £10,277 -£4,554 £7,245 £613
2019-03-31 £8,902 -£3,074 £350
2018-03-31 £9,114 -£10,316 £546
2017-03-31 £2,751 -£7,933 £836
2016-03-31 £59 -£5,419 £59
2015-03-31 £305 -£5,762 £1
2014-03-31 £958 -£6,684 £4
2013-03-31 £2,367 -£7,083 £4
2012-03-31 £2,279 -£6,137

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,025
Owed by customers
£5,172